XML 51 R37.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENT BORROWINGS (Tables)
9 Months Ended
Sep. 30, 2025
Investment Borrowings [Abstract]  
Schedule of Terms of Federal Home Loan Bank Borrowing
The following summarizes the terms of the borrowings from the FHLB by our insurance subsidiaries (dollars in millions):
Amount
MaturityInterest rate at
borroweddateSeptember 30, 2025
$50.0 January 2026
Variable rate - 4.801%
50.0 January 2026
Variable rate - 4.788%
100.0 January 2026
Variable rate - 4.705%
5.0 May 2026
Variable rate - 4.556%
21.8 May 2026
Variable rate - 4.595%
50.0 May 2026
Variable rate - 4.400%
10.0 November 2026
Variable rate - 4.604%
75.0 December 2026
Variable rate - 4.505%
75.0 January 2027
Variable rate - 4.644%
50.0 January 2027
Variable rate - 4.761%
50.0 January 2027
Variable rate - 4.548%
100.0 February 2027
Variable rate - 4.595%
50.0 April 2027
Variable rate - 4.395%
50.0 May 2027
Variable rate - 4.405%
100.0 June 2027
Variable rate - 4.500%
10.0 June 2027
Variable rate - 4.723%
15.5 July 2027
Variable rate - 4.570%
50.0 July 2027
Variable rate - 4.765%
12.5 September 2027
Variable rate - 4.656%
57.7 November 2027
Variable rate - 4.801%
100.0 December 2027
Variable rate - 4.665%
100.0 December 2027
Variable rate - 4.635%
50.0 December 2027
Variable rate - 4.580%
75.0 January 2028
Variable rate - 4.573%
134.5 January 2028
Variable rate - 4.563%
50.0 January 2028
Variable rate - 4.801%
50.0 January 2028
Variable rate - 4.705%
100.0 January 2028
Variable rate - 4.753%
100.0 February 2028
Variable rate - 4.702%
21.0 February 2028
Variable rate - 4.625%
22.0 February 2028
Variable rate - 4.651%
100.0 February 2028
Variable rate - 4.615%
27.0 July 2028
Variable rate - 4.600%
15.0 July 2028
Variable rate - 4.510%
35.0 August 2028
Variable rate - 4.520%
12.5 September 2028
Variable rate - 4.752%
42.2 May 2029
Variable rate - 4.733%
50.0 August 2029
Variable rate- 4.690%
50.0 April 2030
Variable rate - 4.963%
50.0 May 2030
Variable rate - 4.715%
50.0 May 2030
Variable rate - 4.822%
100.0 May 2030
Variable rate - 4.791%
125.0 September 2030
Variable rate - 4.630%
$2,441.7